Long Trade on LINK

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07 Aug 2026 at 13:02:40 hyperliquid

Long Trade on LINK (CatchTheWave)

With 302.23 LINK at 8.214$ per unit. Take profit: 8.2667 (0.64 %) & Stop Loss: 8.1873 (0.32 %)

LINK LONG CatchTheWave hyperliquid 07 Aug 2026 13:02 → 13:30 · 27 minutes

Position

Entry 8.2138$

Qty 302.2276 LINK

Size 2482.4368$ (margin 100$) (leverage 25)

Risk Setup

TP 8.2667 (+0.64%)

TP $ 15.99$

SL 8.1873 (-0.32%)

SL $ 8.01$

RR 2

Status loss PnL -0.32% / -8.01$ MAE -0.64% MFE +0.41% 1.3R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 61758)

#29 / 44 OUT

seuil : top 15
score du 07/08/2026 13:00

Avg Rank 8h: 0.4796

Quality Score

0.504

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.0M $

volume USDT au moment du signal
07/08 13:00

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#29 / 44 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 % TIGHT

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#29 / 44 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.76×ATR
4h	near	0.02×ATR
1d	clear	6.80×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	mid	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2	ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 07/08 13:00 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : bull_low (+1)

07/08 13:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.703987 15m : 0.667403	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 06/08 20:00 Operational (4H) : range_high (0) 07/08 12:00 Tactical (1H) : range_medium (0) 07/08 12:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.703987

15m : 0.667403

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

06/08 20:00

Operational (4H) : range_high (0)

07/08 12:00

Tactical (1H) : range_medium (0)

07/08 12:00

Score : -3 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakout_attempt

Strategic	range	compression	—	0
Operational	bull	expansion	—	+1
Tactical	bull	expansion	—	+1
Micro	—		—

MTF alignment : 0.55

Stability : 0.50

Transition risk : 0.50

Score contribution (this trade) +2

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.45

Snapshot évalué : 07/08 13:00 · env range_with_momentum

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Score brut

0.5035

Score SMA

0.5086

Rank

#29 / 44

Rank Norm SMA 8h

0.4796

Rank Norm SMA

0.5391

Calculé le

07/08/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5129	r1h: -0.134% · r4h: -0.188% · r1d: 0.26% · r3d: 1.01% · ema21_slope: 0.0332% · dist_ema21: 0.539%
Force Relative	25%	0.4923	rs_1h: -0.213% · rs_4h: 0.313% · rs_1d: -0.05% · rs_3d: -0.56% · beta_24h: 0.819
Volume	20%	0.2253	rvol_20: 0.59× · zscore_50: -0.710 · trend: -6.83%
Qualité Tendance	15%	0.5431	ADX: 15.4 (weak) · Chop: 48.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.686% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.323% (0.0265)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.413%	1.3R	-0.606%	1.9R	0.7×	12
2h	+0.413%	1.3R	-0.638%	2.0R	0.7×	24
4h ★	+0.413%	1.3R	-0.638%	2.0R	0.7×	48
8h	+0.413%	1.3R	-0.759%	2.4R	0.5×	96
12h	+0.779%	2.4R	-0.759%	2.4R	1.0×	144

computed 4 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.25

Prediction Score: 2

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	transition	bullish_transition	moderate	fading	compression	bear_high	56%	noisy_chop 36%	early	—	—	0.86	bear_high	-2.70%	-0.14	06/08 20:00
4h	↔ neutral	range	range	moderate	fading	compression	range_high	37%	noisy_chop 36%	mid	—	near 0.0ATR	0.85	bull_high	+1.38%	-0.06	07/08 12:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	range_medium	41%	noisy_chop 38%	early	—	—	0.78	bull_low	+0.98%	-0.00	07/08 12:00
15m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	range_medium	41%	noisy_chop 39%	early	—	near 0.1ATR	—	range_low	+0.36%	+0.06	07/08 12:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	11b	—	2.181×ATR	p0	+0.086×ATR	p10
4h	↓ down	mid	6b	—	0.347×ATR	p0	+0.744×ATR	p71
1h	↑ up	early	2b	—	0.838×ATR	p2	+0.397×ATR	p40
15m	↓ down	early	2b	—	1.594×ATR	p3	-0.294×ATR	p27

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_medium
stop_price: 8.18732988
tp_price: 8.26674024
atr: 0.017646746864747
score: 2.3691
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 8.24106
ema21 : 8.21864
ema50 : 8.20057
ema100 : 8.20151
price_ema9_diff : -0.00330806
ema9_ema21_diff : 0.00272744
ema21_ema50_diff : 0.00220419
price_ema100_diff : 0.00149729
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0617821
ema_slope_21 : 0.0331608
ema_slope_50 : 0.0170221
ema_slope_100 : 0.00657396
rsi : 0.572772
adx : 0.153808
kc_percentage : 0.473486
kc_width_percentage : 0.0279543
volume_ema_diff : -0.0683004
rvol_20 : 0.594054
rvol_50 : 0.400649
volume_zscore_50 : -0.709852
volume_vol_ratio : 95462.4
chop : 48.7095
regime : bull_medium
15m
timeframe : 15m
ema9 : 8.25399
ema21 : 8.25354
ema50 : 8.2368
ema100 : 8.22818
price_ema9_diff : -0.00486978
ema9_ema21_diff : 5.458E-5
ema21_ema50_diff : 0.00203169
price_ema100_diff : -0.00174865
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00419664
ema_slope_21 : 0.0124312
ema_slope_50 : 0.0152469
ema_slope_100 : 0.00925207
rsi : 0.439083
adx : 0.133513
kc_percentage : 0.205028
kc_width_percentage : 0.0166394
volume_ema_diff : -0.460568
rvol_20 : 0.151929
rvol_50 : 0.273628
volume_zscore_50 : -0.425919
volume_vol_ratio : 21447.4
chop : 58.7889
regime : range_low
5m
timeframe : 5m
ema9 : 8.25046
ema21 : 8.26102
ema50 : 8.26009
ema100 : 8.25027
price_ema9_diff : -0.00444341
ema9_ema21_diff : -0.00127931
ema21_ema50_diff : 0.000112547
price_ema100_diff : -0.00442046
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0236687
ema_slope_21 : -0.00638809
ema_slope_50 : 0.00152598
ema_slope_100 : 0.00381971
rsi : 0.324012
adx : 0.162685
kc_percentage : -0.18456
kc_width_percentage : 0.00834082
volume_ema_diff : -0.261689
rvol_20 : 1.18771
rvol_50 : 0.673175
volume_zscore_50 : -0.300836
volume_vol_ratio : 38802.5
chop : 34.4075
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64920.4
```
5m_price_ema100_diff:
```
-0.00224036
```
5m_price:
```
64775
```
5m_correlation_with_coin:
```
0.703987
```
btc_indicators
15m_ema100:
```
64689.4
```
15m_price_ema100_diff:
```
0.00132316
```
15m_price:
```
64775
```
15m_correlation_with_coin:
```
0.667403
```
btc_indicators
1H_ema100:
```
64299.9
```
1H_price_ema100_diff:
```
0.00975211
```
1H_price:
```
64927
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : impulse_up
confidence : 0.84
trend_strength : 0.1267
trend_persistence : 0.5
high_delta_atr : 1.1215
low_delta_atr : 1.9856
current_swing_amp_atr : 1.6415
current_swing_speed : 1.64154
current_swing_efficiency : 0.6292
retracement_ratio : 0.4491
extension_ratio : 0.652
compression_score : 0.893
swing_entropy : 1
breakout_strength : -2.8232
distance_to_last_high_atr : -0.7812
distance_to_last_low_atr : 0.8376
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
8.2154
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.571
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7086
```
scores_strength_score:
```
0.6435
```
scores_quality_score:
```
0.3449
```
scores_cleanliness_score:
```
0.1961
```
scores_structural_quality:
```
0.4667
```
scores_pullback_score:
```
0.4491
```
scores_exhaustion_score:
```
0.463
```
scores_continuation_score:
```
0.7445
```
scores_structure_score:
```
0.6472
```
scores_volatility_expansion:
```
0.5215
```
scores_momentum_type_score:
```
0.5583
```
scores_risk_score:
```
0.5151
```
trend_analyzer_1h
features_ema20_slope:
```
0.097
```
features_ema50_slope:
```
0.048
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7368
```
features_price_vs_ema50:
```
1.0677
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6079
```
features_trend_efficiency:
```
0.6292
```
features_impulse_strength:
```
3.7588
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.4491
```
features_pullback_depth_atr:
```
1.6881
```
features_extension_from_mean:
```
1.0677
```
features_impulse_decay_score:
```
0.674
```
features_opposing_wick_pressure:
```
0.4001
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
-0.0937
```
features_body_ratio:
```
0.4028
```
features_closes_position_ratio:
```
0.4396
```
features_slope_consistency:
```
0.4023
```
features_range_position:
```
0.5151
```
features_distance_to_recent_high:
```
-3.222
```
features_distance_to_recent_low:
```
3.4224
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.1393
obi_top10 : 0.2041
micro_price : 8.2099829
spread_pct : 0.012182
mid_price : 8.2095
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1478
obi_top5_std : 0.0107
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6835
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	13:02	8.21380000	0%
2	13:13	8.22290000	+0.111%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.21%

Dist From Last Low Pct

0.05%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0226

0.28%

TP to Pivot Distance

0.0476

0.58%

DateTime	Price	Type
2026-08-07 12:30:00	8.3009	↑ High
2026-08-07 12:35:00	8.2164	↓ Low
2026-08-07 13:00:00	8.2999	↑ High
2026-08-07 13:25:00	8.2373	↓ Low
2026-08-07 13:30:00	8.3072	↑ High
2026-08-07 14:10:00	8.2187	↓ Low
2026-08-07 14:40:00	8.2914	↑ High
2026-08-07 14:50:00	8.2154	↓ Low
2026-08-07 16:10:00	8.3143	↑ High
2026-08-07 17:00:00	8.2099	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.21%

Dist From Last Low Pct

0.05%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0845

1.03%

TP to Pivot Distance

0.0476

0.58%

DateTime	Price	Type
2026-08-07 01:30:00	8.2436	↑ High
2026-08-07 02:00:00	8.1728	↓ Low
2026-08-07 04:00:00	8.1028	↓ Low
2026-08-07 05:30:00	8.1193	↓ Low
2026-08-07 09:15:00	8.2422	↑ High
2026-08-07 10:45:00	8.1955	↓ Low
2026-08-07 13:30:00	8.3072	↑ High
2026-08-07 14:45:00	8.2154	↓ Low
2026-08-07 16:00:00	8.3143	↑ High
2026-08-07 17:00:00	8.2099	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.62%

Dist From Last Low Pct

1.98%

Bars Since Swing High

0 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

2.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1242

1.52%

TP to Pivot Distance

0.0724

0.88%

DateTime	Price	Type
2026-08-05 03:00:00	8.0906	↓ Low
2026-08-05 13:00:00	8.0631	↓ Low
2026-08-05 18:00:00	8.251	↑ High
2026-08-06 02:00:00	8.0942	↓ Low
2026-08-06 05:00:00	8.2238	↑ High
2026-08-06 09:00:00	8.0662	↓ Low
2026-08-06 17:00:00	8.3391	↑ High
2026-08-07 01:00:00	8.2436	↑ High
2026-08-07 04:00:00	8.1028	↓ Low
2026-08-07 16:00:00	8.3143	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 84%

Trend

Trend Strength

0.127

Persistence

0.500

High Δ ATR

1.122

Low Δ ATR

1.986

Current Swing

Amp ATR

1.642

Speed

1.642

Efficiency

0.629

Structure

Retracement

0.449

Extension

0.652

Compression

0.893

Entropy

1.000

Breakout Str.

-2.823

Dist High ATR

-0.781

Dist Low ATR

0.838

33 pivots · 32 swings · Last pivot: ↓ 8.2154 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 57%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.709

Strength Score 0.644

Quality Score 0.345

Cleanliness Score 0.196

Structural Quality 0.467

Pullback Score 0.449

Exhaustion Score 0.463

Continuation Score 0.745

Structure Score 0.647

Volatility Expansion 0.522

Momentum Type Score 0.558

Risk Score 0.515

Features

Ema20 Slope

0.097

Ema50 Slope

0.048

Ema Alignment Score

1.000

Price Vs Ema20

0.737

Price Vs Ema50

1.068

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.608

Trend Efficiency

0.629

Impulse Strength

3.759

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.449

Pullback Depth Atr

1.688

Extension From Mean

1.068

Impulse Decay Score

0.674

Opposing Wick Pressure

0.400

Volatility Percentile

0.640

Volatility Delta

-0.094

Body Ratio

0.403

Closes Position Ratio

0.440

Slope Consistency

0.402

Range Position

0.515

Distance To Recent High

-3.222

Distance To Recent Low

3.422

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6835ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.139

avg 0.148 ± 0.011

OBI Top 10 0.204

Microstructure

Mid Price

8.2095

Micro Price

8.2100

Spread

0.0122%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.2138	8.1873	8.2667	2	12.265

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 8.2138
Stop Loss: 8.1873
Take Profit: 8.2667

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.1873 - 8.2138 = -0.0265
Récompense (distance jusqu'au take profit):

E - TP = 8.2138 - 8.2667 = -0.052899999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.052899999999999 / -0.0265 = 1.9962

📌 Position Size

Amount	Margin	Quantity	Leverage
2482.4368	100	302.2276	25.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0265

Taille de position = 8 / -0.0265 = -301.89

Taille de position USD = -301.89 x 8.2138 = -2479.66

Donc, tu peux acheter -301.89 avec un stoploss a 8.1873

Avec un position size USD de -2479.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -301.89 x -0.0265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -301.89 x -0.052899999999999 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

Taille de position -301.89
Taille de position USD -2479.66
Perte potentielle 8
Gain potentiel 15.97
Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target	TP $ Target
0.64 %	15.99 $

SL % Target	SL $ Target
0.32 %	8.01 $

PNL	PNL %
-8.01 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6063 %	187.94 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
8.2138	8.1873	8.2667	2	12.265

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 8.2138
Stop Loss: 8.1873
Take Profit: 8.2667

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.1873 - 8.2138 = -0.0265
Récompense (distance jusqu'au take profit):

E - TP = 8.2138 - 8.2667 = -0.052899999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.052899999999999 / -0.0265 = 1.9962

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.2667
            [entry_price] => 8.2138
            [stop_loss] => 8.18465
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-07 17:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.2667
            [entry_price] => 8.2138
            [stop_loss] => 8.182
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-07 17:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.2667
            [entry_price] => 8.2138
            [stop_loss] => 8.17935
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-07 17:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.2667
            [entry_price] => 8.2138
            [stop_loss] => 8.17405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-07 17:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.323% (0.0265)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.413%	1.3R	-0.606%	1.9R	0.7×	12
2h	+0.413%	1.3R	-0.638%	2.0R	0.7×	24
4h ★	+0.413%	1.3R	-0.638%	2.0R	0.7×	48
8h	+0.413%	1.3R	-0.759%	2.4R	0.5×	96
12h	+0.779%	2.4R	-0.759%	2.4R	1.0×	144

computed 4 weeks ago

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